NYSE · Asset Management

CION (CION) Stock

$6.08 +1.59% NYSE: CION Financial Services

Valuation

MetricValue
Price$6.08
Market Cap$302.47M
P/E Ratio-19.18
P/B Ratio0.53
P/S Ratio2.30
EPS (TTM)$0.00
52-Week High$10.93
52-Week Low$5.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.97%
ROA-1.13%
ROCE9.89%
Gross Margin34.83%
Operating Margin34.83%
Net Margin-0.65%
Debt/Equity1.76
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$164.0M$111.0M$192.0M$143.0M$201.0M
Operating Profit$119.0M$51.0M$95.0M$34.0M$70.0M
Net Profit$119.0M$50.0M$95.0M$34.0M$-21.0M
EPS$2.09$0.89$1.74$0.63$-0.39
Op Margin72.7%45.6%49.6%23.8%34.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$2.0B$1.9B$1.9B
Total Liabilities$852.0M$989.0M$1.1B$1.1B$1.1B
Cash$4.0M$83.0M$8.0M$8.0M$8.0M
Borrowings$822.0M$951.0M$1.1B$1.1B$1.1B

Latest News

95% of Advisors Surveyed Are Now Using Alternative Investments in Client Portfolios, While Liquidity Concerns Remain a Top Barrier to Broader Implementation Business Wire · Jul 14, 2026 Zacks Industry Outlook Highlights Barings and CION Investment Zacks · Jul 9, 2026 2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges Zacks · Jul 8, 2026 Best Value Stocks to Buy for July 8th Zacks · Jul 8, 2026 Best Income Stocks to Buy for July 8th Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M
Investing Cash Flow$-661.0M$-488.0M$-50.0M$0$104.0M
Financing Cash Flow$-16.0M$-17.0M$-12.0M$-24.0M$-17.0M
Net Cash Flow$-16.0M$79.0M$-74.0M$-1.0M$0
Free Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA21.37
FCF Yield20.39%
Quick Ratio—
Interest Coverage0.77
Return 1Y-31.22%
Return 3Y-16.26%
Return 5Y—

Ownership

Insiders Held0.77%
Institutions Held35.20%
Institutions Float Held35.48%
Institutional HolderSharesReport Date
Bulldog Investors, LLP1,538,0712026-03-31
Morgan Stanley1,152,9502026-03-31
LPL Financial LLC989,1532026-03-31
Van Eck Associates Corporation968,1552026-03-31
Private Advisor Group, LLC860,6162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCAP $10.86 +0.05% 12.23 $399.96M 11.96%
CNCK $1.66 -9.78% -0.15 $225.64M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About CION

CION is led by CEO Michael A. Reisner, publicly traded since 2021.

CION stock trades at $6.08 with a market capitalization of $302.47M. The stock is valued at a price-to-earnings (P/E) ratio of -19.18, price-to-book of 0.53, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $5.91 and $10.93, and currently trades 44.4% below its 52-week high.

On profitability, CION generates a return on equity (ROE) of -2.97%, return on capital employed of 9.89%, an operating margin of 34.83%, a net profit margin of -0.65%.

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